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  Tuesday July 28, 2020
Security ISIN Opening Yield Volume Traded Number Traded Year High Yield Year Low Yield Closing Yield Closing Price Days to Maturity Maturity Date
GOG-BL-10/08/20-A5095-1654-0 GHGGOG056656 98.87 0 0 100 85.0723 0 13 2020-08-10
GOG-BL-17/08/20-A5100-1655-0 GHGGOG056722 98.8122 0 0 100 85.0814 0 20 2020-08-17
GOG-BL-07/09/20-A5116-1658-0 GHGGOG056904 97.4737 0 0 100 90.7508 0 41 2020-09-07
GOG-BL-21/09/20-A5126-1660-0 GHGGOG057027 97.1652 0 0 100 84.8895 0 55 2020-09-21
GOG-BL-28/09/20-A5132-1661-0 GHGGOG057084 97.3965 0 0 100 94.7425 0 62 2020-09-28
GOG-BL-05/10/20-A5137-1662-0 GHGGOG057134 100 0 0 100 85.1479 0 69 2020-10-05
GOG-BL-19/10/20-A5146-1664-0 GHGGOG057241 96.8433 59000 1 100 91.2244 96.6076 83 2020-10-19
GOG-BL-09/11/20-A5160-1667-0 GHGGOG057472 95.35 0 0 100 89.14 0 104 2020-11-09
GOG-BL-16/11/20-A5166-1668-0 GHGGOG057563 94.8049 0 0 100 88.6262 0 111 2020-11-16
GOG-BL-30/11/20-A5177-1670-0 GHGGOG057746 94.2 0 0 100 84.8 0 125 2020-11-30
GOG-BL-14/12/20-A5188-1672-0 GHGGOG057878 94.1538 0 0 100 88.6244 0 139 2020-12-14
GOG-BL-21/12/20-A5193-1673-0 GHGGOG057993 92.1986 0 0 91.2725 85.1276 0 146 2020-12-21
GOG-BL-04/01/21-A5206-1675-0 GHGGOG058207 92.2629 0 0 100 89.2042 0 160 2021-01-04
GOG-BL-25/01/21-A5225-1678-0 GHGGOG058496 96.9717 0 0 100 86.0109 0 181 2021-01-25
GOG-BL-01/02/21-A5233-1679-0 GHGGOG058637 92.9981 0 0 95.7243 84.753 0 188 2021-02-01
GOG-BL-15/02/21-A5251-1681-0 GHGGOG058892 85.4898 0 0 85.9691 0 0 202 2021-02-15
GOG-BL-01/03/21-A5261-1683-0 GHGGOG059056 90.4478 0 0 100 83.7833 0 216 2021-03-01
GOG-BL-08/03/21-A5269-1684-0 GHGGOG059148 96.5846 0 0 100 84.3337 0 223 2021-03-08
GOG-BL-15/03/21-A5274-1685-0 GHGGOG059197 85.321 0 0 98.3539 84.9062 0 230 2021-03-15
GOG-BL-29/03/21-A5289-1686-0 GHGGOG059361 85.3987 0 0 85.5976 85.18 0 244 2021-03-29
GOG-BL-12/04/21-A5289-1687-0 GHGGOG059478 88.7751 0 0 100 86.3415 0 258 2021-04-12
GOG-BL-26/04/21-A5289-1688-0 GHGGOG059585 96.8473 0 0 85.89 85.7359 0 272 2021-04-26
GOG-BL-10/05/21-A5289-1689-0 GHGGOG059700 97.895 0 0 97.895 85.8613 0 286 2021-05-10
GOG-BL-17/05/21-A5289-1690-0 GHGGOG059817 86.8466 0 0 86.9931 85.8309 0 293 2021-05-17
GOG-BL-31/05/21-A5289-1691-0 GHGGOG059973 86.5076 0 0 96.6394 85.81 0 307 2021-05-31
GOG-BL-14/06/21-A5289-1692-0 GHGGOG060104 87.2158 3480 1 86.8683 86.0033 87.5 321 2021-06-14
GOG-BL-28/06/21-A5289-1693-0 GHGGOG060229 85.6385 0 0 90.274 85.6385 0 335 2021-06-28
GOG-BL-12/07/21-A5289-1694-0 GHGGOG060393 86.4505 1153 1 87.5663 85.7486 86.6996 349 2021-07-12
GOG-BL-26/07/21-A5289-1695-0 GHGGOG060500 85.85 2172321 17 85.85 85.7925 85.79248600289736 363 2021-07-26